Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers GRO(IBKR) | Common Stock | 45841N107 | $2.9M | 51,435 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $2.9M | 17,339 | 0.1% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $2.9M | 12,601 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.9M | 16,512 | 0.1% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $2.9M | 101,666 | 0.1% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $2.9M | 75,777 | 0.1% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $2.9M | 11,883 | 0.1% |
| Simmons First Natl Corp(SFNC) | Common Stock | 828730200 | $2.9M | 152,390 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $2.9M | 7,110 | 0.1% |
| U-Haul Holding Co-Non Voting(UHAL/B) | Common Stock | 023586506 | $2.9M | 53,226 | 0.1% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $2.9M | 56,326 | 0.1% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $2.9M | 42,655 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $2.9M | 11,965 | 0.1% |
| Curbline Properties Corp(CURB) | Common Stock | 23128Q101 | $2.9M | 128,557 | 0.1% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $2.9M | 28,584 | 0.1% |
| Fabrinet(FN) | Common Stock | G3323L100 | $2.9M | 9,981 | 0.1% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $2.9M | 120,755 | 0.1% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $3.0M | 19,639 | 0.1% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $3.0M | 26,401 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $3.0M | 2,846 | 0.1% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $3.0M | 133,568 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $3.0M | 32,400 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.0M | 9,099 | 0.1% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $3.0M | 51,005 | 0.1% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $3.0M | 32,018 | 0.1% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $3.0M | 87,618 | 0.1% |
| Concentra Group Holdings PAR(CON) | Common Stock | 20603L102 | $3.0M | 146,316 | 0.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $3.0M | 21,251 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.0M | 21,704 | 0.1% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.0M | 22,167 | 0.1% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $3.1M | 110,888 | 0.1% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.1M | 165,316 | 0.1% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $3.1M | 41,162 | 0.1% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $3.1M | 63,069 | 0.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $3.1M | 101,680 | 0.1% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $3.1M | 25,387 | 0.1% |
| KB Home(KBH) | Common Stock | 48666K109 | $3.1M | 58,794 | 0.1% |
| Genworth Financial Inc(GNW) | REIT | 37247D106 | $3.1M | 401,248 | 0.1% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $3.1M | 121,523 | 0.1% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $3.1M | 45,710 | 0.1% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $3.1M | 115,852 | 0.1% |
| Timken Co(TKR) | Common Stock | 887389104 | $3.1M | 43,181 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.2M | 24,636 | 0.1% |
| Dominion Energy Inc(D) | REIT | 25746U109 | $3.2M | 56,484 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.2M | 69,132 | 0.1% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $3.2M | 13,182 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.2M | 10,338 | 0.1% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $3.2M | 52,214 | 0.1% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $3.2M | 59,960 | 0.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $3.3M | 6,382 | 0.1% |